Telos Capital Management, Inc. Ishares Tr Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Telos Capital Management, Inc. holds 72,825 shares of IEFA stock, worth $5.17 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

72,825

Previous 72,951 0.17%

Holding current value

$5.17 Million

Previous $5.3 Million 7.25%

% of portfolio

0.61%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$70.09 - $78.74 $8,831 - $9,921	-126 Reduced 0.17%	72,825 $5.68 Million
Q2 2024 Jul 31, 2024	BUY	$70.77 - $76.19 $42,532 - $45,790	601 Added 0.83%	72,951 $5.3 Million
Q1 2024 Apr 24, 2024	SELL	$68.14 - $74.43 $49,946 - $54,557	-733 Reduced 1.0%	72,350 $5.37 Million
Q4 2023 Jan 30, 2024	SELL	$61.3 - $70.47 $33,224 - $38,194	-542 Reduced 0.74%	73,083 $5.14 Million
Q3 2023 Nov 01, 2023	SELL	$64.04 - $69.58 $64,616 - $70,206	-1,009 Reduced 1.35%	73,625 $4.74 Million
Q2 2023 Jul 20, 2023	BUY	$66.03 - $69.1 $168,442 - $176,274	2,551 Added 3.54%	74,634 $5.04 Million
Q1 2023 Apr 27, 2023	BUY	$62.17 - $67.7 $283,868 - $309,118	4,566 Added 6.76%	72,083 $4.82 Million
Q4 2022 Jan 27, 2023	BUY	$52.35 - $63.65 $249,186 - $302,974	4,760 Added 7.58%	67,517 $0
Q3 2022 Oct 31, 2022	BUY	$52.32 - $63.1 $105,163 - $126,831	2,010 Added 3.31%	62,757 $3.31 Million
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $19,921 - $24,238	344 Added 0.57%	60,747 $3.58 Million
Q1 2022 May 02, 2022	BUY	$63.26 - $75.48 $3.82 Million - $4.56 Million	60,403 New	60,403 $4.2 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.

Account

Telos Capital Management, Inc. Ishares Tr Transaction History